- H2O Multi Emerging Debt Fund I (USD) (Acc) (IE00BD4LCS16)

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Speichern Schließen

(%)

IE00BD4LCS16

ISIN

Investmentfonds (MF)

Fondstyp

H2O AM

Anbieter

180,24 USD

NAV pro Aktie | 04/06/2026

13/05/2016

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

50% J.P. Morgan Emerging Markets Bond Index Global Diversified + 50% J.P. Morgan Government Bond Index Emerging Market Global Diversified

Benchmark

1.3 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The H2O Multi Emerging Debt Fund is an actively managed mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of fixed income securities issued by entities across emerging countries

profile

The H2O Multi Emerging Debt Fund I (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The H2O AM fund’s base currency is EUR and the share class was registered 13.05.2016 with unique ISIN - IE00BD4LCS16. The total expense ratio is 1.3%. The H2O Multi Emerging Debt Fund I (USD) (Acc) pays dividends 0 time(s) per year.

- H2O Multi Emerging Debt Fund I (USD) (Acc) (IE00BD4LCS16)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (IE00BD4LCS16)

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